1RUN DATE 06/09/2011 MISSOURI DEPARTMENT OF REVENUE PAGE 1 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0401 CITY OF BALLWIN 5,999.06 5,885.34 8,209.36 5,568.86 8,324.91 SPECIAL PAYMENTS: YEAR TO DATE: ****33,987.53 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: ****15,133.75 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****15,915.45 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****41,870.10 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 2,879.25 2,370.30 3,156.93 SPECIAL PAYMENTS: YEAR TO DATE: ****13,147.08 0406 HAZELWOOD 5,025.46 4,930.19 6,877.04 4,665.07 6,973.84 SPECIAL PAYMENTS: YEAR TO DATE: ****28,471.60 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****27,749.75 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****4,181.60 1RUN DATE 06/09/2011 MISSOURI DEPARTMENT OF REVENUE PAGE 2 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0409 CITY OF MOLINE ACRES 653.90 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****3,269.50 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****15,915.45 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****8,735.25 0412 OVERLAND 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****25,839.85 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: ****12,563.00 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****31,648.55 0415 RIVERVIEW 603.30 591.86 825.58 560.03 837.20 SPECIAL PAYMENTS: YEAR TO DATE: *****3,417.97 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****9,460.50 1RUN DATE 06/09/2011 MISSOURI DEPARTMENT OF REVENUE PAGE 3 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0417 ST ANN 3,530.86 3,530.86 3,530.86 3,530.86 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****17,654.30 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****9,034.60 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****40,410.20 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****45,615.60 0421 CITY OF WEBSTER GROVES 4,454.76 4,370.31 6,096.07 4,135.30 6,181.88 SPECIAL PAYMENTS: YEAR TO DATE: ****25,238.32 0422 WOODSON TERRACE 803.31 788.08 1,099.28 745.70 1,114.76 SPECIAL PAYMENTS: YEAR TO DATE: *****4,551.13 0423 CITY OF PACIFIC 1,267.77 1,243.74 1,734.87 1,176.86 1,759.29 SPECIAL PAYMENTS: YEAR TO DATE: *****7,182.53 0425 CITY OF BELLA VILLA 131.74 129.24 180.28 122.29 182.82 SPECIAL PAYMENTS: YEAR TO DATE: *******746.37 1RUN DATE 06/09/2011 MISSOURI DEPARTMENT OF REVENUE PAGE 4 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0426 BELLERIVE 48.70 47.78 66.65 45.21 67.59 SPECIAL PAYMENTS: YEAR TO DATE: *******275.93 0427 BELLEFONTAINE NEIGHBOR 2,126.31 2,086.01 2,909.73 1,973.83 2,950.69 SPECIAL PAYMENTS: YEAR TO DATE: ****12,046.57 0428 BEL-NOR 306.44 300.63 419.35 284.46 425.25 SPECIAL PAYMENTS: YEAR TO DATE: *****1,736.13 0429 VILLAGE OF BEL-RIDGE 591.02 579.82 808.78 548.64 820.17 SPECIAL PAYMENTS: YEAR TO DATE: *****3,348.43 0431 BERKELEY 1,929.75 1,893.17 2,640.75 1,791.37 2,677.92 SPECIAL PAYMENTS: YEAR TO DATE: ****10,932.96 0432 BRIDGETON 2,981.98 2,925.45 4,080.66 2,768.14 4,138.10 SPECIAL PAYMENTS: YEAR TO DATE: ****16,894.33 0434 CALVERTON PARK 253.51 248.71 346.92 235.33 351.80 SPECIAL PAYMENTS: YEAR TO DATE: *****1,436.27 0435 VILLAGE OF CHAMP 2.30 2.25 3.14 2.13 3.19 SPECIAL PAYMENTS: YEAR TO DATE: ********13.01 1RUN DATE 06/09/2011 MISSOURI DEPARTMENT OF REVENUE PAGE 5 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0436 CITY OF CHARLACK 274.41 269.21 375.52 254.74 380.81 SPECIAL PAYMENTS: YEAR TO DATE: *****1,554.69 0437 COOL VALLEY 207.30 203.37 283.67 192.43 287.67 SPECIAL PAYMENTS: YEAR TO DATE: *****1,174.44 0438 COUNTRY LIFE ACRES 15.53 15.23 21.25 14.41 21.55 SPECIAL PAYMENTS: YEAR TO DATE: ********87.97 0439 CREVE COEUR 3,164.16 3,104.18 4,329.96 2,937.25 4,390.91 SPECIAL PAYMENTS: YEAR TO DATE: ****17,926.46 0440 CITY OF CRYSTAL LAKE PARK 87.63 85.97 119.92 81.35 121.61 SPECIAL PAYMENTS: YEAR TO DATE: *******496.48 0441 CITY OF DELLWOOD 1,007.73 988.63 1,379.02 935.47 1,398.44 SPECIAL PAYMENTS: YEAR TO DATE: *****5,709.29 0442 DES PERES 1,647.66 1,616.43 2,254.73 1,529.51 2,286.47 SPECIAL PAYMENTS: YEAR TO DATE: *****9,334.80 0443 EDMUNDSON 161.08 158.03 220.43 149.53 223.53 SPECIAL PAYMENTS: YEAR TO DATE: *******912.60 1RUN DATE 06/09/2011 MISSOURI DEPARTMENT OF REVENUE PAGE 6 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0444 ELLISVILLE 1,745.85 1,712.75 2,389.09 1,620.65 2,422.72 SPECIAL PAYMENTS: YEAR TO DATE: *****9,891.06 0445 EUREKA 1,472.00 1,444.10 2,014.35 1,366.44 2,042.70 SPECIAL PAYMENTS: YEAR TO DATE: *****8,339.59 0446 FERGUSON 4,296.74 4,215.29 5,879.83 3,988.61 5,962.60 SPECIAL PAYMENTS: YEAR TO DATE: ****24,343.07 0447 FLORDELL HILLS 178.53 175.15 244.31 165.73 247.75 SPECIAL PAYMENTS: YEAR TO DATE: *****1,011.47 0448 FLORISSANT 10,357.17 10,160.83 14,173.17 9,614.44 14,372.67 SPECIAL PAYMENTS: YEAR TO DATE: ****58,678.28 0449 GLENDALE 1,105.92 1,084.95 1,513.38 1,026.61 1,534.69 SPECIAL PAYMENTS: YEAR TO DATE: *****6,265.55 0450 VILLAGE OF GLEN ECHO PARK 31.83 31.22 43.56 29.55 44.17 SPECIAL PAYMENTS: YEAR TO DATE: *******180.33 0452 GRANTWOOD VILLAGE 169.33 166.12 231.71 157.18 234.98 SPECIAL PAYMENTS: YEAR TO DATE: *******959.32 1RUN DATE 06/09/2011 MISSOURI DEPARTMENT OF REVENUE PAGE 7 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0453 CITY OF GREENDALE 138.45 135.83 189.46 128.52 192.13 SPECIAL PAYMENTS: YEAR TO DATE: *******784.39 0454 HANLEY HILLS 407.31 399.59 557.38 378.10 565.23 SPECIAL PAYMENTS: YEAR TO DATE: *****2,307.61 0455 HILLSDALE 283.24 277.87 387.59 262.92 393.05 SPECIAL PAYMENTS: YEAR TO DATE: *****1,604.67 0456 JENNINGS 2,966.45 2,910.21 4,059.41 2,753.72 4,116.55 SPECIAL PAYMENTS: YEAR TO DATE: ****16,806.34 0457 KINLOCH 86.10 84.47 117.82 79.92 119.48 SPECIAL PAYMENTS: YEAR TO DATE: *******487.79 0458 KIRKWOOD 5,239.85 5,140.52 7,170.42 4,864.09 7,271.36 SPECIAL PAYMENTS: YEAR TO DATE: ****29,686.24 0459 LADUE 1,657.83 1,626.40 2,268.64 1,538.94 2,300.57 SPECIAL PAYMENTS: YEAR TO DATE: *****9,392.38 0460 CITY OF LAKESHIRE 263.68 258.68 360.83 244.77 365.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,493.86 1RUN DATE 06/09/2011 MISSOURI DEPARTMENT OF REVENUE PAGE 8 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0461 MACKENZIE 26.27 25.77 35.95 24.38 36.45 SPECIAL PAYMENTS: YEAR TO DATE: *******148.82 0463 HUNTLEIGH 61.94 60.76 84.76 57.49 85.95 SPECIAL PAYMENTS: YEAR TO DATE: *******350.90 0465 CLARKSON VALLEY 512.97 503.25 701.97 476.19 711.86 SPECIAL PAYMENTS: YEAR TO DATE: *****2,906.24 0466 NORWOOD COURT 203.46 199.60 278.43 188.87 282.34 SPECIAL PAYMENTS: YEAR TO DATE: *****1,152.70 0467 COUNTRY CLUB HILLS 264.83 259.81 362.40 245.83 367.50 SPECIAL PAYMENTS: YEAR TO DATE: *****1,500.37 0468 CITY OF OAKLAND 295.32 289.72 404.13 274.14 409.81 SPECIAL PAYMENTS: YEAR TO DATE: *****1,673.12 0469 PAGEDALE 693.43 680.28 948.91 643.70 962.27 SPECIAL PAYMENTS: YEAR TO DATE: *****3,928.59 0470 CITY OF PASADENA HILLS 219.95 215.78 300.99 204.18 305.23 SPECIAL PAYMENTS: YEAR TO DATE: *****1,246.13 1RUN DATE 06/09/2011 MISSOURI DEPARTMENT OF REVENUE PAGE 9 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0471 PASADENE PARK 93.77 91.99 128.32 87.04 130.13 SPECIAL PAYMENTS: YEAR TO DATE: *******531.25 0473 ST. GEORGE 246.99 242.31 337.99 229.28 342.75 SPECIAL PAYMENTS: YEAR TO DATE: *****1,399.32 0475 SUNSET HILLS 1,585.34 1,555.28 2,169.44 1,471.65 2,199.98 SPECIAL PAYMENTS: YEAR TO DATE: *****8,981.69 0476 SYCAMORE HILLS 138.45 135.83 189.46 128.52 192.13 SPECIAL PAYMENTS: YEAR TO DATE: *******784.39 0477 TOWN AND COUNTRY 2,089.11 2,049.51 2,858.82 1,939.30 2,899.07 SPECIAL PAYMENTS: YEAR TO DATE: ****11,835.81 0478 UPLANDS PARK 88.21 86.54 120.71 81.88 122.41 SPECIAL PAYMENTS: YEAR TO DATE: *******499.75 0479 VALLEY PARK 1,249.94 1,226.24 1,710.46 1,160.30 1,734.54 SPECIAL PAYMENTS: YEAR TO DATE: *****7,081.48 0480 309.89 304.02 424.07 287.67 430.04 SPECIAL PAYMENTS: YEAR TO DATE: *****1,755.69 1RUN DATE 06/09/2011 MISSOURI DEPARTMENT OF REVENUE PAGE 10 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0481 VELDA VILLAGE HILLS 209.02 205.06 286.04 194.03 290.06 SPECIAL PAYMENTS: YEAR TO DATE: *****1,184.21 0482 VINITA PARK 368.96 361.96 504.90 342.50 512.00 SPECIAL PAYMENTS: YEAR TO DATE: *****2,090.32 0483 VILLAGE OF VINITA TERRACE 55.99 54.93 76.62 51.98 77.70 SPECIAL PAYMENTS: YEAR TO DATE: *******317.22 0484 CITY OF WARSON WOODS 380.27 373.06 520.38 353.00 527.70 SPECIAL PAYMENTS: YEAR TO DATE: *****2,154.41 0485 471.74 462.80 645.55 437.91 654.64 SPECIAL PAYMENTS: YEAR TO DATE: *****2,672.64 0486 WESTWOOD 54.46 53.42 74.52 50.55 75.57 SPECIAL PAYMENTS: YEAR TO DATE: *******308.52 0487 VILLAGE OF WILBUR PARK 91.08 89.36 124.65 84.55 126.40 SPECIAL PAYMENTS: YEAR TO DATE: *******516.04 0488 CITY OF FENTON 836.10 820.25 1,144.16 776.14 1,160.26 SPECIAL PAYMENTS: YEAR TO DATE: *****4,736.91 1RUN DATE 06/09/2011 MISSOURI DEPARTMENT OF REVENUE PAGE 11 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0489 CITY OF MANCHESTER 3,674.45 3,604.80 5,028.27 3,410.95 5,099.05 SPECIAL PAYMENTS: YEAR TO DATE: ****20,817.52 0490 NORTHWOODS 890.37 873.49 1,218.42 826.52 1,235.57 SPECIAL PAYMENTS: YEAR TO DATE: *****5,044.37 0492 WINCHESTER 316.60 310.60 433.25 293.90 439.35 SPECIAL PAYMENTS: YEAR TO DATE: *****1,793.70 0493 FRONTENAC 667.92 655.26 914.01 620.02 926.88 SPECIAL PAYMENTS: YEAR TO DATE: *****3,784.09 0494 VILLAGE OF TWIN OAKS 69.41 68.10 94.99 64.44 96.33 SPECIAL PAYMENTS: YEAR TO DATE: *******393.27 0495 BEVERLY HILLS 115.63 113.44 158.24 107.34 160.46 SPECIAL PAYMENTS: YEAR TO DATE: *******655.11 0496 CITY OF BLACK JACK 1,302.48 1,277.79 1,782.37 1,209.08 1,807.46 SPECIAL PAYMENTS: YEAR TO DATE: *****7,379.18 0497 CITY OF MARYLAND HEIGHTS 4,939.16 4,845.53 6,758.95 4,584.97 6,854.09 SPECIAL PAYMENTS: YEAR TO DATE: ****27,982.70 1RUN DATE 06/09/2011 MISSOURI DEPARTMENT OF REVENUE PAGE 12 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0498 CHESTERFIELD 8,975.10 8,804.96 12,281.89 8,331.48 12,454.77 SPECIAL PAYMENTS: YEAR TO DATE: ****50,848.20 0499 CITY OF GREEN PARK 511.25 501.56 699.61 474.58 709.46 SPECIAL PAYMENTS: YEAR TO DATE: *****2,896.46 0500 CITY OF WILDWOOD 6,306.08 6,186.54 8,629.49 5,853.86 8,750.96 SPECIAL PAYMENTS: YEAR TO DATE: ****35,726.93 0990 JACKSON COUNTY COLL. DEPT 199,455.45 155,779.68 190,431.35 188,119.84 216,763.06 SPECIAL PAYMENTS: YEAR TO DATE: ***950,549.38 0991 DEPARTMENT OF REVENUE 2,014.70 1,573.53 1,923.54 1,900.20 2,189.52 SPECIAL PAYMENTS: YEAR TO DATE: *****9,601.49 0997 ST LOUIS CTY GOVT 62,334.58 61,152.89 85,301.07 57,864.54 86,501.71 SPECIAL PAYMENTS: YEAR TO DATE: ***353,154.79 0998 DEPARTMENT OF REVENUE 2,338.50 2,307.06 2,954.51 2,219.60 2,989.25 SPECIAL PAYMENTS: YEAR TO DATE: ****12,808.92 0999 CENTRAL BANK 233,850.00 230,706.95 295,451.35 221,960.25 298,925.50 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 64,999.49 67,369.79 64,999.49 YEAR TO DATE: *1,280,894.05 1RUN DATE 06/09/2011 MISSOURI DEPARTMENT OF REVENUE PAGE 13 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0(1)RECORDS READ FROM MASTER: 096 (2)RECORDS WRITTEN TO PRINTER: 096